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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > SLB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHLUMBERGER LIMITED/NVSLB1,091,361276,85853,607,00013,615,000$49.12
03/31/2023SCHLUMBERGER LIMITED/NVSLB814,503680,01239,992,00032,802,000$49.10
12/31/2022SCHLUMBERGER LIMITED/NVSLB134,49107,190,0002,362,000$53.46
09/30/2022SCHLUMBERGER LIMITED/NVSLB134,49135,6994,828,000747,000$35.90
03/31/2022SCHLUMBERGER LIMITED/NVSLB98,792-4,2994,081,000993,000$41.31
12/31/2021SCHLUMBERGER LIMITED/NVSLB103,091-3,5773,088,000-74,000$29.95
09/30/2021SCHLUMBERGER LIMITED/NVSLB106,66803,162,000-252,000$29.64
06/30/2021SCHLUMBERGER LIMITED/NVSLB106,66803,414,000514,000$32.01
03/31/2021SCHLUMBERGER LIMITED/NVSLB106,668-8,0002,900,000397,000$27.19
12/31/2020SCHLUMBERGER LIMITED/NVSLB114,668-12,5002,503,000524,000$21.83
09/30/2020SCHLUMBERGER LIMITED/NVSLB127,168-6,0381,979,000-471,000$15.56
06/30/2020SCHLUMBERGER LIMITED/NVSLB133,206-16,5502,450,000430,000$18.39
03/31/2020SCHLUMBERGER LIMITED/NVSLB149,756-149,1872,020,000-9,998,000$13.49
12/31/2019SCHLUMBERGER LIMITED/NVSLB298,943-20,00012,018,0001,119,000$40.20
09/30/2019SCHLUMBERGER LIMITED/NVSLB318,9436,90010,899,000-1,502,000$34.17
06/30/2019SCHLUMBERGER LIMITED/NVSLB312,04350012,401,000-1,172,000$39.74
03/31/2019SCHLUMBERGER LIMITED/NVSLB311,543-20,25013,573,0001,602,000$43.57
12/31/2018SCHLUMBERGER LIMITED/NVSLB331,79328,80011,971,000-6,487,000$36.08
09/30/2018SCHLUMBERGER LIMITED/NVSLB302,993-27,50018,458,000-3,695,000$60.92
06/30/2018SCHLUMBERGER LIMITED/NVSLB330,493022,153,000743,000$67.03
03/31/2018SCHLUMBERGER LIMITED/NVSLB330,49315,15021,410,000159,000$64.78
12/31/2017SCHLUMBERGER LIMITED/NVSLB315,343-4,37821,251,000-1,053,000$67.39
09/30/2017SCHLUMBERGER LIMITED/NVSLB319,7217,00022,304,0001,715,000$69.76
06/30/2017SCHLUMBERGER LIMITED/NVSLB312,721-5,75020,589,00020,564,127$65.84
03/31/2017SCHLUMBERGER LIMITED/NVSLB318,471318,47124,87324,873$0.08
06/30/2013SCHLUMBERGER LIMITED/NVSLB0-120,0000-8,987,000 
03/31/2013SCHLUMBERGER LIMITED/NVSLB120,00008,987,000671,000$74.89
12/31/2012SCHLUMBERGER LIMITED/NVSLB120,00008,316,000-364,000$69.30
09/30/2012SCHLUMBERGER LIMITED/NVSLB120,00023,0008,680,0002,384,000$72.33
06/30/2012SCHLUMBERGER LIMITED/NVSLB97,00029,0006,296,0001,541,000$64.91
03/31/2012SCHLUMBERGER LIMITED/NVSLB68,000-56,0004,755,000-3,715,000$69.93
12/31/2011SCHLUMBERGER LIMITED/NVSLB124,00008,470,0001,063,000$68.31
09/30/2011SCHLUMBERGER LIMITED/NVSLB124,00007,407,000-3,307,000$59.73
06/30/2011SCHLUMBERGER LIMITED/NVSLB124,000010,714,000-850,000$86.40
03/31/2011SCHLUMBERGER LIMITED/NVSLB124,000-30,00011,564,0002,076,000$93.26
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